DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+8.81%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
(-27%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-40.04%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
87
New
38
Increased
4
Reduced
7
Closed
38
Top Buys
| 1 |
Oracle
ORCL
|
$1.59M |
| 2 |
Walt Disney
DIS
|
$1.05M |
| 3 |
Xerox
XRX
|
$825K |
| 4 |
Hershey
HSY
|
$773K |
| 5 |
Hasbro
HAS
|
$773K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.45M |
| 2 |
Toro Company
TTC
|
$1.92M |
| 3 |
CoStar Group
CSGP
|
$1.46M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.34M |
| 5 |
PVH
PVH
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 21.62% |
| 2 | Technology | 19.9% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Industrials | 15.9% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $1.59M | 7.89% | +27,819 | New | +$1.59M |
|
2
Vail Resorts
MTN
$6.09B
| $1.14M | 5.7% | 5,124 +2,613 | +104% | +$583K |
|
|
3
Hasbro
HAS
$11.4B
| $1.12M | 5.56% | 10,558 +7,312 | +225% | +$773K |
|
|
4
Walt Disney
DIS
$213B
| $1.05M | 5.22% | +7,510 | New | +$1.05M |
|
|
5
Xerox
XRX
$501M
| $825K | 4.11% | +23,296 | New | +$825K |
|
|
6
Hershey
HSY
$37.3B
| $773K | 3.85% | +5,768 | New | +$773K |
|
7
Sarepta Therapeutics
SRPT
$1.78B
| $711K | 3.54% | +4,677 | New | +$711K |
|
8
Copart
CPRT
$47.2B
| $661K | 3.29% | 8,840 +1,163 | +15% | +$87K |
|
9
Carlisle Companies
CSL
$16.5B
| $616K | 3.07% | 4,386 -7,425 | -63% | -$1.04M |
|
10
Hologic
HOLX
$14.9B
| $551K | 2.74% | +11,483 | New | +$551K |
|
11
J.M. Smucker
SJM
$11.8B
| $542K | 2.7% | +4,709 | New | +$542K |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $540K | 2.69% | +24,275 | New | +$540K |
|
13
Altria Group
MO
$113B
| $530K | 2.64% | +11,202 | New | +$530K |
|
14
Kroger
KR
$44.9B
| $518K | 2.58% | +23,850 | New | +$518K |
|
15
Yum! Brands
YUM
$40.8B
| $440K | 2.19% | +3,972 | New | +$440K |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $439K | 2.19% | 3,421 +1,221 | +56% | +$157K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $437K | 2.18% | +2,516 | New | +$437K |
|
18
Kellanova
K
$27.6B
| $426K | 2.12% | +7,953 | New | +$426K |
|
19
Campbell Soup
CPB
$9.52B
| $385K | 1.92% | +9,620 | New | +$385K |
|
20
DuPont de Nemours
DD
$32.2B
| $369K | 1.84% | +4,914 | New | +$369K |
|
21
Booking.com
BKNG
$181B
| $360K | 1.79% | +192 | New | +$360K |
|
22
A.O. Smith
AOS
$9.99B
| $356K | 1.77% | +7,546 | New | +$356K |
|
23
PepsiCo
PEP
$204B
| $341K | 1.7% | +2,601 | New | +$341K |
|
24
Amdocs
DOX
$9.41B
| $319K | 1.59% | +5,139 | New | +$319K |
|
25
Target
TGT
$43.6B
| $304K | 1.51% | +3,505 | New | +$304K |
|